GLFN OTC
McHenry Metals Golf Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +200.0%
5Y: +50.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$335K
+79.5% ▲
Capital Expenditures
$6K
+85.1% ▲
Free Cash Flow
-$340K
+79.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14K
+97.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1999 | FY2000 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$5M | -$1M |
| Depreciation & Amort. | $856K | $106K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $3M | $268K |
| Other Non-Cash Items | -$98K | $299K |
| Operating Cash Flow | -$2M | -$335K |
| — Investing Activities — | ||
| Capital Expenditures | -$37K | -$6K |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | -$37K | -$6K |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $1M | $326K |
| Financing Cash Flow | $1M | $326K |
| Net Change in Cash | -$574K | -$14K |
| Cash End of Period | $21K | $7K |
| Free Cash Flow | -$2M | -$340K |